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CIK: 0001455258
Total reported value
$3.3B
$3.3B
456 檔
25.4%
During the Q4 2025 filing period, Calamos Wealth Management LLC (CIK: 0001455258) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.3B across 456 reported positions.
In Q4 2025, Calamos Wealth Management LLC displayed an active expansion posture, initiating 41 new positions and adding to 87 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.44% | -0.07% | +1.09% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.17% | -0.08% | +7.37% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.09% | -0.06% | -0.24% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.73% | +0.38% | +0.50% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.48% | +3.17% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.28% | -0.17% | +1.44% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | -0.44% | +1.48% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | -0.26% | +3.70% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.44% | -0.23% | +5.37% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.27% | -0.04% | +2.17% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.10% | +0.14% | -11.64% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.25% | +1.70% | |
| 13 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.87% | -0.15% | +13.88% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.14% | +17.45% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.18% | -7.48% | |
| 16 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.22% | +0.23% | +0.98% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.20% | +0.07% | +0.49% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.03% | +1.44% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.19% | +3.47% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.11% | -0.72% | |
| 21 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.88% | +0.15% | +112.59% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.06% | +0.57% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.46% | +1017.22% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.09% | +3.09% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | +0.80% | +208.95% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.78% | -0.02% | +0.05% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.72% | -0.04% | -1.04% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.05% | -14.42% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | -0.07% | +1.66% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.66% | -0.11% | -0.56% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.17% | +5.92% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.04% | +39.61% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.11% | +1.01% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.60% | -0.06% | +34.73% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 0.60% | -0.08% | -0.98% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.60% | -0.10% | +27.63% | |
| 37 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.57% | +0.23% | +208.15% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.06% | +11.51% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.04% | -19.86% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.06% | -0.70% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.40% | -18.04% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.04% | -13.07% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.54% | +0.01% | +13.47% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.54% | -0.32% | +557.65% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.54% | +0.04% | +0.40% | |
| 46 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.52% | +0.02% | -1.55% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.51% | -0.28% | -18.46% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.50% | — | -13.30% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.48% | -0.02% | -0.06% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.47% | -0.06% | -2.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.48% | Add |
| 2 | AMAT | Applied Materials Inc | +0.6% | +208.95% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | +17.45% | Add |
| 4 | INTU | Intuit Inc | +0.5% | +557.65% | Add |
| 5 | CAIE | Calamos Autocallable Inc ETF | +0.4% | +112.59% | Add |
| 6 | DDOG | Datadog Inc - Class A | +0.4% | +208.15% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +1.09% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +3.09% | Add |
| 9 | CB | Chubb Limited | +0.2% | +34.73% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +7.37% | Add |
| 11 | UITB | Victoryshares Core Intermedi | +0.1% | +13.88% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +5.37% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +56.37% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +3.70% | Add |
| 15 | WM | Waste Management Inc | +0.1% | +27.63% | Add |
| 16 | CANQ | Calamos Nasdaq Equity & Inco | +0.1% | +252.02% | Add |
| 17 | DHR | Danaher CORP | +0.1% | +1.66% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +3.47% | Add |
| 19 | SNPS | Synopsys Inc | +0.1% | +29.21% | Add |
| 20 | SHOP | Shopify Inc - Class A | +0.1% | +49.93% | Add |
| 21 | BCS | Barclays Plc-spons Adr | +0.1% | +36.62% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | -0.72% | Trim |
| 23 | AXP | American Express Co | +0.1% | +0.05% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +22.37% | Add |
| 25 | HEI | Heico CORP | +0.1% | +319.34% | Add |
| 26 | MUB | Ishares National Muni Bond E | +0.1% | +242.72% | Add |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +13.47% | Add |
| 28 | MS | Morgan Stanley | 0% | +0.40% | Add |
| 29 | ABNB | Airbnb Inc-class A | 0% | +2.00% | Add |
| 30 | AGG | Ishares Core U.s. Aggregate | 0% | +11.51% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | +25.63% | Add |
| 32 | VGT | Vanguard Info Tech ETF | 0% | +222.60% | Add |
| 33 | MU | Micron Technology Inc | 0% | +24.42% | Add |
| 34 | PLD | Prologis Inc | 0% | -0.98% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.24% | Add |
| 36 | CAT | Caterpillar Inc | 0% | +17.69% | Add |
| 37 | ROK | Rockwell Automation Inc | 0% | +168.43% | Add |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +2.17% | Add |
| 39 | TSLA | Tesla Inc | 0% | +5.92% | Add |
| 40 | CCJ | Cameco CORP | 0% | +35.29% | Add |
| 41 | CRM | Salesforce Inc | 0% | +93.85% | Add |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +33.33% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | +7.76% | Add |
| 44 | MRK | Merck & Co. Inc. | 0% | +22.39% | Add |
| 45 | KLAC | Kla CORP | 0% | +14.36% | Add |
| 46 | CSCO | Cisco Systems Inc | 0% | +24.83% | Add |
| 47 | BAC | Bank Of America CORP | 0% | +14.86% | Add |
| 48 | PFF | Ishares Preferred & Income S | 0% | +172.99% | Add |
| 49 | CPSN | Cal S&p 500 Sr At Pr ETF - N | 0% | +227.41% | Add |
| 50 | CPRO | Cals Rus 2000 S A P ETF Oct | 0% | +95.84% | Add |
According to official SEC Form 13F filings, Calamos Wealth Management LLC reported a total U.S. public equity portfolio value of $3.3B across 456 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, IVV) accounted for 25.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IQV
市值: $11.9M
Top Position Liquidated / Trimmed
SPOT
前期市值: $13.5M
During Q4 2025, Calamos Wealth Management LLC's top holdings by market value included AAPL (7.4%)、NVDA (6.2%)、IVV (6.1%). The largest single position, AAPL, represented 7.4% of total portfolio value.
In Q4 2025, Calamos Wealth Management LLC made 198 total portfolio adjustments, initiating 41 new buys, adding to 87 positions, trimming 47 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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